Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1]The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.
Property Portfolio[1]Juniper Hotels operates a luxury hotel chain under theHyatt brandand owns 19.6% of the Hyatt group-affiliated hotel rooms and apartments in India. Their portfolio includes 8 hotel assets as of FY25, with 2,115 keys
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Indian Hotels Co | 744.20 | 62.77 | 105931.83 | 0.30 | 318.26 | -9.12 | 2040.89 | 11.76 | 17.21 | 9040.16 | 32.79 | 1687.62 | 284.92 | 9.16 | 10.98 | 0.28 |
| 2. | ITC Hotels | 198.26 | 55.97 | 41294.66 | 0.00 | 133.29 | 74.31 | 839.48 | 7.91 | 9.63 | 3731.04 | 34.40 | 737.74 | 132.77 | 3.74 | 5.67 | 0.01 |
| 3. | EIH | 363.90 | 29.86 | 22757.00 | 0.41 | 116.56 | -17.77 | 597.94 | 1.52 | 23.43 | 2799.14 | 36.48 | 762.10 | 108.02 | 4.84 | 14.70 | 0.05 |
| 4. | Chalet Hotels | 874.60 | 33.11 | 19149.71 | 0.11 | 154.82 | 211.81 | 735.31 | 95.02 | 11.13 | 2609.62 | 42.25 | 578.38 | 154.84 | 5.60 | 2.20 | 0.73 |
| 5. | Ventive Hospital | 763.25 | 77.00 | 17825.06 | 0.00 | 64.24 | 193.44 | 489.33 | 89.74 | 11.73 | 2228.71 | 44.30 | 231.49 | 52.57 | 3.58 | 3.10 | 0.52 |
| 6. | Leela Palaces Hotels | 433.15 | 83.17 | 14465.39 | 0.00 | 74.73 | 246.02 | 310.65 | 12.09 | 11.98 | 1300.57 | 45.75 | 48.04 | 74.72 | 2.36 | 0.62 | 0.28 |
| 7. | Lemon Tree Hotel | 150.59 | 54.21 | 11930.44 | 0.00 | 41.93 | 16.73 | 306.28 | 7.70 | 12.98 | 1355.75 | 48.57 | 220.06 | 34.60 | 9.65 | 6.00 | 1.67 |
| 8. | Juniper Hotels | 250.25 | 43.46 | 5568.12 | 0.00 | 23.30 | 220.17 | 201.39 | 8.79 | 6.38 | 851.54 | 39.23 | 128.13 | 23.30 | 2.04 | 1.94 | 0.47 |
| – | Median: 45 Co. | 238.2 | 39.21 | 855.23 | 0.0 | 3.6 | 16.73 | 55.71 | 7.7 | 11.76 | 193.56 | 28.44 | 19.01 | 3.6 | 3.45 | 4.19 | 0.28 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 179 | 202 | 216 | 168 | 173 | 190 | 194 | 214 | 244 | 168 | 185 | 201 |
Expenses | 107 | 118 | 137 | 105 | 116 | 118 | 107 | 134 | 138 | 108 | 128 | 125 |
Operating Profit | 72 | 84 | 79 | 63 | 57 | 72 | 87 | 79 | 106 | 60 | 57 | 77 |
Other Income | 19 | 4 | 11 | 1 | 6 | -9 | 5 | 3 | 11 | 0 | 10 | 6 |
Profit before tax | 3 | 0 | 41 | -19 | 18 | 20 | 10 | 5 | 73 | -27 | 23 | 31 |
Tax % | 54% | 16% | 25% | -43% | 17% | 47% | -43% | -588% | 25% | -43% | 185% | 25% |
Net Profit | 1 | 0 | 30 | -11 | 15 | 11 | 15 | 35 | 55 | -16 | -19 | 23 |
EPS in Rs | – | 0.01 | 1.36 | – | 0.66 | 0.48 | – | 1.59 | 2.45 | -0.91 | -0.87 | 1.05 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
Sales | 544 | 539 | 166 | 309 | 667 | 752 | 818 | 852 |
Expenses | 367 | 369 | 171 | 242 | 395 | 465 | 519 | 517 |
Operating Profit | 177 | 170 | -4 | 66 | 272 | 286 | 299 | 334 |
Other Income | 4 | 12 | 27 | 35 | 50 | 9 | 38 | 19 |
Interest | 184 | 207 | 186 | 216 | 266 | 256 | 96 | 97 |
Depreciation | 100 | 110 | 105 | 100 | 82 | 80 | 87 | 92 |
Profit before tax | -103 | -135 | -269 | -214 | -25 | -41 | 154 | 165 |
Net Profit | -96 | -79 | -200 | -188 | -2 | 9 | 80 | 119 |
EPS in Rs | – | – | – | – | – | 0.41 | 3.61 | 5.34 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
Equity Capital | 144 | 144 | 144 | 144 | 144 | 222 | 222 | 222 |
Reserves | 657 | 578 | 378 | 191 | 189 | 2,396 | 2,476 | 2,509 |
Borrowings | 1,753 | 1,718 | 1,830 | 2,504 | 2,444 | 1,156 | 1,348 | 1,278 |
Other Liabilities | 298 | 657 | 677 | 205 | 217 | 244 | 186 | 205 |
Total Liabilities | 2,852 | 3,096 | 3,029 | 3,044 | 2,994 | 4,019 | 4,232 | 4,214 |
Fixed Assets | 2,615 | 2,524 | 2,437 | 2,797 | 2,706 | 2,678 | 2,858 | 2,825 |
Gross Block | 3,150.57 | 3,152.09 | 3,160.10 | 3,637.39 | 3,625.26 | 3,672.24 | 3,930.93 | – |
Accumulated Depreciation | 535.95 | 627.82 | 723.46 | 840.72 | 919.24 | 993.84 | 1,073.42 | – |
CWIP | 0 | 445 | 435 | 44 | 49 | 53 | 256 | 279 |
Investments | 7 | 7 | 7 | 7 | 8 | 539 | 542 | 576 |
Other Assets | 231 | 120 | 151 | 196 | 231 | 749 | 577 | 534 |
Total Assets | 2,852 | 3,096 | 3,029 | 3,044 | 2,994 | 4,019 | 4,232 | 4,214 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 158 | 224 | 54 | -36 | 286 | 304 | 290 |
Cash from Investing Activity | -19 | -19 | -8 | -63 | 28 | -95 | -735 |
Cash from Financing Activity | -144 | -195 | -41 | 90 | -311 | 195 | 45 |
Net Cash Flow | -4 | 9 | 4 | -9 | 3 | 404 | -401 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 22 | 53 | 35 | 24 | 25 | 22 |
Inventory Days | 70 | 62 | 155 | – | – | – | – |
Days Payable | 528 | 792 | 3,411 | – | – | – | – |
Cash Conversion Cycle | -429 | -708 | -3,203 | 35 | 24 | 25 | 22 |
Working Capital Days | -60 | -171 | -618 | -198 | -69 | -310 | 42 |
ROCE % | – | 2% | -4% | 0% | 8% | 7% | 6% |
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Stock Analysis
Juniper Hotels Limited is a luxury hotel development and ownership company with a portfolio comprising seven hotels with 1836 keys across strategic locations in India. They operate under the Hyatt brand.
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